HPC

HM Payson & Co Portfolio holdings

AUM $6.95B
1-Year Est. Return 24.32%
This Quarter Est. Return
1 Year Est. Return
+24.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.23B
AUM Growth
-$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$42.2M
2
+$35.7M
3
+$33.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$20.9M
5
WBA
Walgreens Boots Alliance
WBA
+$10.6M

Top Sells

1
+$38.5M
2
+$20.9M
3
+$20.3M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$17.7M
5
APTV icon
Aptiv
APTV
+$13.6M

Sector Composition

1 Technology 18.99%
2 Healthcare 15.64%
3 Financials 12.86%
4 Consumer Discretionary 11.28%
5 Industrials 11.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$27.7M 1.24%
133,899
-25,388
27
$27.6M 1.23%
194,519
-25,973
28
$25.6M 1.15%
290,803
-23,929
29
$25.2M 1.13%
613,843
-257,421
30
$24.5M 1.1%
232,907
-42,019
31
$24.2M 1.09%
83,407
-26,790
32
$24M 1.07%
136,032
-8,509
33
$23.9M 1.07%
159,123
-57,484
34
$23.2M 1.04%
104,180
-51,396
35
$23.1M 1.03%
341,084
-77,915
36
$22.9M 1.03%
156,877
-13,362
37
$22.9M 1.02%
926,925
-162,708
38
$22.3M 1%
198,202
-27,544
39
$20.9M 0.93%
+345,640
40
$20.5M 0.92%
389,159
-49,502
41
$20.2M 0.9%
103,445
-9,420
42
$20.1M 0.9%
164,419
-8,346
43
$19.7M 0.88%
183,230
-14,171
44
$19.5M 0.87%
236,134
-51,024
45
$18.5M 0.83%
165,174
-11,491
46
$18.3M 0.82%
189,655
-70,091
47
$17.1M 0.77%
67,245
-7,186
48
$16.3M 0.73%
356,474
-68,684
49
$16.2M 0.72%
66,034
-17,065
50
$16M 0.72%
236,466
+155,700
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